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Two Sigma Investments Portfolio holdings
AUM
$124B
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
+0.04%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.83%
AUM
$21.4B
AUM Growth
-$23.4M
(-0.11%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
3,382
New
786
Increased
986
Reduced
955
Closed
631
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$179M |
| 2 |
Union Pacific
UNP
|
+$175M |
| 3 |
Applied Materials
AMAT
|
+$138M |
| 4 |
Charter Communications
CHTR
|
+$124M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$166M |
| 2 |
American Express
AXP
|
+$160M |
| 3 |
Emerson Electric
EMR
|
+$147M |
| 4 |
Microsoft
MSFT
|
+$141M |
| 5 |
Dollar General
DG
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.1% |
| 2 | Industrials | 11.56% |
| 3 | Technology | 10.71% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
PUT
Paychex
PAYX
$41.6B
| $750K | ﹤0.01% |
16,000
+8,000
| +100% | +$391K |
|
|
NXGN
1852
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $749K | ﹤0.01% |
45,208
-166,069
| -79% | -$2.68M |
|
1853
Integer Holdings
ITGR
$4.12B
| $748K | ﹤0.01% |
+15,223
| New | +$742K |
|
1854
iShares Core S&P 500 ETF
IVV
$878B
| $746K | ﹤0.01% |
3,600
-10,200
| -74% | -$2.16M |
|
1855
SPX Corp
SPXC
$11B
| $745K | ﹤0.01% |
+40,866
| New | +$797K |
|
1856
Dime Commercial Bancshares
DCOM
$1.8B
| $744K | ﹤0.01% |
+27,887
| New | +$713K |
|
1857
Shinhan Financial Group
SHG
$32.8B
| $744K | ﹤0.01% |
20,073
+6,734
| +50% | +$261K |
|
1858
CALL
Medtronic
MDT
$109B
| $741K | ﹤0.01% |
10,000
+3,000
| +43% | +$229K |
|
1859
Black Hills Corp
BKH
$5.42B
| $738K | ﹤0.01% |
16,909
-45,934
| -73% | -$2.2M |
|
1860
Marcus Corp
MCS
$897M
| $738K | ﹤0.01% |
38,468
-8,753
| -19% | -$175K |
|
|
PPL
1861
CALL
PPL Corp
PPL
$26.5B
| $737K | ﹤0.01% |
25,000
+5,674
| +29% | +$177K |
|
|
VTTI
1862
DELISTED
VTTI Energy Partners LP
VTTI
| $737K | ﹤0.01% |
+29,416
| New | +$755K |
|
1863
PUT
Eastman Chemical
EMN
$8B
| $736K | ﹤0.01% |
9,000
-3,600
| -29% | -$278K |
|
|
HES
1864
PUT
DELISTED
Hess
HES
| $736K | ﹤0.01% |
11,000
-5,000
| -31% | -$355K |
|
1865
CALL
Las Vegas Sands
LVS
$31.7B
| $736K | ﹤0.01% |
14,000
+9,000
| +180% | +$481K |
|
1866
Ardmore Shipping
ASC
$710M
| $735K | ﹤0.01% |
+60,697
| New | +$709K |
|
1867
Oppenheimer Holdings
OPY
$1.14B
| $735K | ﹤0.01% |
27,983
-3,758
| -12% | -$93.8K |
|
1868
Preferred Bank
PFBC
$1.24B
| $735K | ﹤0.01% |
24,454
+4,136
| +20% | +$118K |
|
|
OA
1869
CALL
DELISTED
Orbital ATK, Inc.
OA
| $734K | ﹤0.01% |
+10,000
| New | +$751K |
|
|
GBNK
1870
DELISTED
Guaranty Bancorp
GBNK
| $733K | ﹤0.01% |
+44,392
| New | +$734K |
|
1871
Gaming and Leisure Properties
GLPI
$12.7B
| $731K | ﹤0.01% |
19,933
-102,320
| -84% | -$3.76M |
|
1872
CALL
ASML
ASML
$626B
| $729K | ﹤0.01% |
+7,000
| New | +$748K |
|
1873
Triumph Financial Inc
TFIN
$1.81B
| $729K | ﹤0.01% |
+55,440
| New | +$729K |
|
1874
Kratos Defense & Security Solutions
KTOS
$8.74B
| $728K | ﹤0.01% |
+115,628
| New | +$686K |
|
1875
Piper Sandler
PIPR
$5.12B
| $727K | ﹤0.01% |
+66,620
| New | +$831K |
|
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VAM
Two Sigma Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Two Sigma Investments held 3,382 positions worth $21.4B, down 0.11% from $21.5B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.
Two Sigma Investments's Q2 2015 filing shows 786 new, 986 increased, 955 reduced and 631 closed positions. Its largest new stake was Union Pacific: 1,679,616 shares worth $160M. The largest sale was Philip Morris, an estimated $166M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.
- Two Sigma Investments's largest Q2 2015 buy was Union Pacific: 1,679,616 shares worth $160M.
- Two Sigma Investments added most to Chevron in Q2 2015, an estimated $179M increase.
- Two Sigma Investments's biggest Q2 2015 reduction was Philip Morris, cutting an estimated $166M.
- Two Sigma Investments fully exited American Express in Q2 2015, selling an estimated $160M.
- Two Sigma Investments's ten largest holdings make up 7.5% of its $21.4B portfolio in Q2 2015.
- Two Sigma Investments opened 786 new positions and closed 631 in Q2 2015.
- Two Sigma Investments's portfolio value fell 0.11% quarter-over-quarter to $21.4B.
Based on Two Sigma Investments's 13F filing for Q2 2015, filed 14 Aug 2015.